BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.3M
3
+$7.48M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.37M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.65M

Top Sells

1
+$13.1M
2
+$11.8M
3
+$1.41M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.17M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$735K

Sector Composition

1 Technology 1.54%
2 Consumer Discretionary 1.38%
3 Financials 0.44%
4 Energy 0.4%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$59.5B
$777K 0.05%
32,302
-170
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$765K 0.05%
14,225
-21
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$63.6B
$751K 0.05%
27,922
+1,214
JPM icon
79
JPMorgan Chase
JPM
$810B
$721K 0.05%
2,238
-30
EFA icon
80
iShares MSCI EAFE ETF
EFA
$73.9B
$715K 0.05%
7,444
-56
ABBV icon
81
AbbVie
ABBV
$414B
$687K 0.05%
3,008
-87
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$667K 0.05%
5,868
+2
HD icon
83
Home Depot
HD
$365B
$656K 0.05%
1,907
-53
RTX icon
84
RTX Corp
RTX
$277B
$617K 0.04%
3,363
+54
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$614K 0.04%
3,464
+74
TSM icon
86
TSMC
TSM
$1.83T
$539K 0.04%
1,773
+5
GBTC icon
87
Grayscale Bitcoin Trust
GBTC
$27.2B
$537K 0.04%
7,861
LLY icon
88
Eli Lilly
LLY
$900B
$535K 0.04%
497
-75
VUSB icon
89
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$508K 0.04%
10,191
AVIG icon
90
Avantis Core Fixed Income ETF
AVIG
$1.72B
$508K 0.04%
12,108
+250
WMT icon
91
Walmart Inc
WMT
$1.02T
$505K 0.03%
4,537
+230
JNJ icon
92
Johnson & Johnson
JNJ
$595B
$501K 0.03%
2,422
+42
IYW icon
93
iShares US Technology ETF
IYW
$19.3B
$500K 0.03%
2,505
STRK
94
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$582M
$499K 0.03%
6,336
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$490K 0.03%
6,317
-175
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$488K 0.03%
9,235
+1,024
ATO icon
97
Atmos Energy
ATO
$30.9B
$467K 0.03%
2,783
-30
COST icon
98
Costco
COST
$445B
$463K 0.03%
537
-14
VIOV icon
99
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.59B
$400K 0.03%
4,089
+22
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$29.8B
$390K 0.03%
5,456
-95
2 3
4
5 6